AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.2%
150,950
+109,572
27
$4.77M 1.16%
69,182
-3,350
28
$4.63M 1.13%
64,134
-3,507
29
$4.53M 1.1%
158,605
-200
30
$4.35M 1.06%
+96,621
31
$4.31M 1.05%
142,925
-815
32
$4.21M 1.02%
89,090
+1,100
33
$4.08M 0.99%
123,215
-106,949
34
$3.97M 0.97%
164,315
-3,140
35
$3.95M 0.96%
159,800
-200
36
$3.93M 0.96%
108,845
-18,258
37
$3.9M 0.95%
33,452
+3,056
38
$3.87M 0.94%
52,408
-3,491
39
$3.86M 0.94%
32,768
-329
40
$3.73M 0.91%
34,201
-444
41
$3.7M 0.9%
86,858
+1,324
42
$3.67M 0.89%
50,485
-40
43
$3.51M 0.85%
255,240
+96,400
44
$2.98M 0.72%
46,062
-3,907
45
$2.96M 0.72%
30,109
-320
46
$2.95M 0.72%
148,895
-225
47
$2.94M 0.71%
24,515
48
$2.94M 0.71%
69,349
-6,486
49
$2.9M 0.71%
106,175
-2,735
50
$2.85M 0.69%
35,787
+37
1
2
3 4 5